FUJIFILM Holdings Corporation
FJI.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €54 | €79 | €71 |
| Dep. & Amort. | €0 | €41 | €0 | €40 |
| Deferred Tax | €0 | €0 | -€4 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€0 | -€5 | €21 | -€65 |
| Other Non-Cash | €0 | -€89 | €49 | €32 |
| Operating Cash Flow | €1 | €95 | €145 | €78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€120 | -€138 | -€143 |
| Net Acquisitions | €0 | -€1 | €34 | -€4 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | -€0 | €120 | -€11 | -€7 |
| Investing Cash Flow | -€1 | -€1 | -€114 | -€153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €59 | -€61 | €149 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€0 | -€0 |
| Dividends Paid | €0 | -€42 | €0 | -€36 |
| Other Fin. Act. | €0 | -€17 | €0 | -€25 |
| Financing Cash Flow | €0 | €0 | -€61 | €88 |
| Forex Effect | €0 | -€0 | €0 | €17 |
| Net Chg. in Cash | -€0 | -€0 | €0 | €216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1 | €1 | €216 | €187 |
| End Cash | €1 | €1 | €172 | €216 |
| Free Cash Flow | -€0 | -€25 | €22 | -€65 |